Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Return 26.38%
This Quarter Return
+7.56%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$25.2B
AUM Growth
+$2.93B
Cap. Flow
+$1.59B
Cap. Flow %
6.32%
Top 10 Hldgs %
23.05%
Holding
2,046
New
106
Increased
1,410
Reduced
312
Closed
72

Top Buys

1
MSFT icon
Microsoft
MSFT
+$59.6M
2
AAPL icon
Apple
AAPL
+$52.9M
3
AMZN icon
Amazon
AMZN
+$49.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.4M
5
META icon
Meta Platforms (Facebook)
META
+$27.5M

Top Sells

1
TIF
Tiffany & Co.
TIF
+$15.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.22M
3
NGHC
National General Holdings Corp
NGHC
+$7.33M
4
AVGO icon
Broadcom
AVGO
+$6.9M
5
LRCX icon
Lam Research
LRCX
+$6.89M

Sector Composition

1 Technology 23.19%
2 Financials 13.3%
3 Healthcare 12.33%
4 Consumer Discretionary 11.77%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BILL icon
626
BILL Holdings
BILL
$5.32B
$5.84M 0.02%
40,163
+4,219
+12% +$614K
AVLR
627
DELISTED
Avalara, Inc.
AVLR
$5.84M 0.02%
43,800
+3,277
+8% +$437K
LII icon
628
Lennox International
LII
$20B
$5.84M 0.02%
18,746
+999
+6% +$311K
KEX icon
629
Kirby Corp
KEX
$4.89B
$5.83M 0.02%
96,775
+2,367
+3% +$143K
TREX icon
630
Trex
TREX
$6.67B
$5.83M 0.02%
63,704
+4,116
+7% +$377K
ALGT icon
631
Allegiant Air
ALGT
$1.19B
$5.79M 0.02%
23,720
-8
-0% -$1.95K
BAH icon
632
Booz Allen Hamilton
BAH
$12.8B
$5.79M 0.02%
71,844
+3,632
+5% +$293K
LEA icon
633
Lear
LEA
$5.81B
$5.77M 0.02%
31,823
+2,381
+8% +$432K
CBOE icon
634
Cboe Global Markets
CBOE
$24.8B
$5.75M 0.02%
58,232
+3,406
+6% +$336K
CMA icon
635
Comerica
CMA
$8.94B
$5.73M 0.02%
79,924
+4,413
+6% +$317K
RGEN icon
636
Repligen
RGEN
$6.76B
$5.73M 0.02%
29,455
+3,103
+12% +$603K
MKSI icon
637
MKS Inc. Common Stock
MKSI
$7.76B
$5.72M 0.02%
30,864
+2,689
+10% +$499K
WWW icon
638
Wolverine World Wide
WWW
$2.5B
$5.71M 0.02%
148,975
+160
+0.1% +$6.13K
NWL icon
639
Newell Brands
NWL
$2.55B
$5.71M 0.02%
213,027
+15,268
+8% +$409K
EQC
640
DELISTED
Equity Commonwealth
EQC
$5.69M 0.02%
204,828
+12,884
+7% +$358K
RGA icon
641
Reinsurance Group of America
RGA
$12.7B
$5.66M 0.02%
44,932
+3,611
+9% +$455K
STLD icon
642
Steel Dynamics
STLD
$19.8B
$5.66M 0.02%
111,421
+9,329
+9% +$474K
OC icon
643
Owens Corning
OC
$13.1B
$5.64M 0.02%
61,279
+5,273
+9% +$486K
WRB icon
644
W.R. Berkley
WRB
$27.8B
$5.64M 0.02%
168,417
+14,458
+9% +$484K
CABO icon
645
Cable One
CABO
$970M
$5.63M 0.02%
3,077
+67
+2% +$123K
WTRG icon
646
Essential Utilities
WTRG
$10.6B
$5.62M 0.02%
125,520
+9,374
+8% +$419K
OLED icon
647
Universal Display
OLED
$6.57B
$5.6M 0.02%
23,662
+2,568
+12% +$608K
WRI
648
DELISTED
Weingarten Realty Investors
WRI
$5.6M 0.02%
208,191
+22,308
+12% +$600K
EWBC icon
649
East-West Bancorp
EWBC
$15B
$5.59M 0.02%
75,732
+1,541
+2% +$114K
FWRD icon
650
Forward Air
FWRD
$925M
$5.58M 0.02%
62,782
-10
-0% -$888
24 25
26
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